QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,419 Value ($000) $340 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 2,612 Value ($000) $370 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 2,795 Value ($000) $437 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 2,969 Value ($000) $364 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 2,969 Value ($000) $395 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 3,065 Value ($000) $419 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 3,065 Value ($000) $530 Avg Close $140.46 Range $128.33 - $160.79
Q2 2021
Shares 3,209 Value ($000) $423 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 3,087 Value ($000) $396 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 3,016 Value ($000) $359 Avg Close $110.49 Range $98.77 - $118.60